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Gen Digital

519 hedge funds and large institutions have $19.4B invested in Gen Digital in 2017 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 155 increasing their positions, 202 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $311M | Put options by funds: $204M

21% more capital invested

Capital invested by funds: $16B → $19.4B (+$3.37B)

11% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 56

2.95% more ownership

Funds ownership: 93.33%96.29% (+3%)

0% more funds holding

Funds holding: 519519 (0)

23% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 202

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
519
Holders Change
Holders Change %
0%
% of All Funds
12.94%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.32%
New
62
Increased
155
Reduced
202
Closed
56
Calls
$311M
Puts
$204M
Net Calls
+$107M
Net Calls Change
-$271M
Name Holding Trade Value Shares
Change
Change in
Stake
JFA
451
JNBA Financial Advisors
Minnesota
$33K
PWM
452
Perigon Wealth Management
California
$33K
Fifth Third Bancorp
453
Fifth Third Bancorp
Ohio
$32K +$26.3K +862 +791%
SIAS
454
Shine Investment Advisory Services
Colorado
$31K -$1.62K -53 -5%
CFA
455
Carroll Financial Associates
North Carolina
$27K -$3.81K -125 -13%
AF
456
Allworth Financial
California
$27K
CPIG
457
Chicago Partners Investment Group
Illinois
$26K +$24.5K +804 New
ST
458
Smithfield Trust
Pennsylvania
$25K -$23.2K -760 -50%
LF
459
Lee Financial
Texas
$25K
ED
460
Exane Derivatives
France
$25K -$14.7K -482 -39%
GT
461
Greenleaf Trust
Michigan
$23K +$21.2K +694 New
CWM
462
Cranbrook Wealth Management
Michigan
$22K
WAP
463
Wealthcare Advisory Partners
Pennsylvania
$22K +$20.8K +682 New
JWA
464
JFS Wealth Advisors
Pennsylvania
$21K
IWM
465
IHT Wealth Management
Illinois
$21K +$30 +1 +0.2%
KTC
466
Kistler-Tiffany Companies
Pennsylvania
$20K
MUS
467
Mitsubishi UFJ Securities
Japan
$20K
EFSCE
468
Enterprise Financial Services Corp (EFSC)
Missouri
$19K
PFGIA
469
Patriot Financial Group Insurance Agency
Massachusetts
$18K +$30 +1 +0.2%
BFEC
470
Benjamin F. Edwards & Company
Missouri
$18K +$13.7K +451 +537%
JCM
471
Jacobi Capital Management
Pennsylvania
$17K
EWM
472
Evercore Wealth Management
New York
$16K
GAM
473
Gemmer Asset Management
California
$16K
VFA
474
Valeo Financial Advisors
Indiana
$16K +$15.2K +500 New
FDCDDQ
475
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.3K

GEN Hedge Fund Activity: Q3 2017 in Review

519 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gen Digital (GEN) for Q3 2017, worth a combined $19.4B — up 21% from $16B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new GEN positions and 56 closed out — a net gain of 6 holders — while 155 added to existing stakes and 202 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.03B. The largest seller was Lone Pine Capital, exiting entirely with an estimated $596M sold.

  • 519 institutional investors held Gen Digital (GEN) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $19.4B of Gen Digital stock for Q3 2017, up 21% quarter-over-quarter.
  • 62 funds opened new Gen Digital positions in Q3 2017 and 56 closed out, a net change of +6 holders.
  • The largest Gen Digital buyer in Q3 2017 was T. Rowe Price Associates, an estimated $2.03B added.
  • The largest Gen Digital seller in Q3 2017 was Lone Pine Capital, an estimated $596M sold.

Based on aggregated 13F filings for Q3 2017.